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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$785M
(+4.8%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,987
New
190
Increased
1,034
Reduced
570
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$164M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$92.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
TriNet
TNET
|
+$9.91M |
| 4 |
EOG Resources
EOG
|
+$7.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Adams Diversified Equity Fund
ADX
$3.17B
| $557K | ﹤0.01% |
30,199
+15,005
| +99% | +$273K |
|
1177
Sprott Physical Silver Trust
PSLV
$12.9B
| $556K | ﹤0.01% |
63,342
+13,335
| +27% | +$111K |
|
1178
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $555K | ﹤0.01% |
10,605
-8,428
| -44% | -$470K |
|
1179
First Trust Cloud Computing ETF
SKYY
$3.07B
| $555K | ﹤0.01% |
6,126
+1,133
| +23% | +$102K |
|
1180
CACI
CACI
$11.4B
| $554K | ﹤0.01% |
1,840
+112
| +6% | +$30.9K |
|
1181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $554K | ﹤0.01% |
13,158
-3,960
| -23% | -$167K |
|
1182
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $553K | ﹤0.01% |
+8,570
| New | +$545K |
|
1183
Sprott Physical Gold
PHYS
$15.3B
| $553K | ﹤0.01% |
35,956
+24,090
| +203% | +$357K |
|
1184
Gabelli Dividend & Income Trust
GDV
$2.64B
| $551K | ﹤0.01% |
22,360
-8,604
| -28% | -$214K |
|
|
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
| $549K | ﹤0.01% |
13,745
+498
| +4% | +$20K |
|
1186
Commerce Bancshares
CBSH
$8.58B
| $548K | ﹤0.01% |
9,299
+428
| +5% | +$25K |
|
1187
Group 1 Automotive
GPI
$3.31B
| $548K | ﹤0.01% |
3,264
+106
| +3% | +$19.3K |
|
1188
The Mosaic Company
MOS
$7.44B
| $545K | ﹤0.01% |
8,193
+761
| +10% | +$38.1K |
|
1189
Northern Trust
NTRS
$33.7B
| $544K | ﹤0.01% |
4,674
-705
| -13% | -$83.6K |
|
1190
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $542K | ﹤0.01% |
7,240
+567
| +8% | +$41.8K |
|
|
XIFR
1191
XPLR Infrastructure LP
XIFR
$1.09B
| $541K | ﹤0.01% |
+6,493
| New | +$499K |
|
1192
KT
KT
$8.66B
| $539K | ﹤0.01% |
37,620
-5,281
| -12% | -$70K |
|
1193
Korn Ferry
KFY
$4.25B
| $538K | ﹤0.01% |
8,281
+952
| +13% | +$64K |
|
1194
Corpay
CPAY
$25.8B
| $537K | ﹤0.01% |
+2,155
| New | +$511K |
|
1195
KB Financial Group
KB
$42.4B
| $536K | ﹤0.01% |
10,983
+480
| +5% | +$23.7K |
|
1196
American Financial Group
AFG
$12.2B
| $534K | ﹤0.01% |
3,668
+73
| +2% | +$9.96K |
|
1197
Alcoa
AA
$12.6B
| $532K | ﹤0.01% |
5,905
-2,686
| -31% | -$195K |
|
|
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $532K | ﹤0.01% |
11,564
+4,489
| +63% | +$209K |
|
1199
Carlyle Group
CG
$17.9B
| $529K | ﹤0.01% |
10,810
+3,053
| +39% | +$146K |
|
1200
VICI Properties
VICI
$29.1B
| $528K | ﹤0.01% |
18,536
+6,568
| +55% | +$184K |
|
Similar funds
Mercer Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mercer Global Advisors held 1,987 positions worth $17B, up 4.8% from $16.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mercer Global Advisors deployed $1.52B of net new capital in Q1 2022, opening 190 new positions and adding to 1,034 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 140,095 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Western Asset Total Return ETF, an estimated $15.6M trimmed.
- Mercer Global Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 140,095 shares worth $13.1M.
- Mercer Global Advisors added most to Raymond James Financial in Q1 2022, an estimated $164M increase.
- Mercer Global Advisors's biggest Q1 2022 reduction was Western Asset Total Return ETF, cutting an estimated $15.6M.
- Mercer Global Advisors fully exited Great Southern Bancorp in Q1 2022, selling an estimated $20.3M.
- Mercer Global Advisors's ten largest holdings make up 29% of its $17B portfolio in Q1 2022.
- Mercer Global Advisors opened 190 new positions and closed 122 in Q1 2022.
- Mercer Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $17B.
Based on Mercer Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.